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CASTLEARK MANAGEMENT LLC
> ATSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Air Transport Services Group, Inc. | ATSG | 0 | -74,710 | 0 | -1,800,000 | |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 74,710 | -102,930 | 1,800,000 | -3,304,000 | $24.09 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 177,640 | 43,790 | 5,104,000 | 627,000 | $28.73 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 133,850 | 133,850 | 4,477,000 | 4,477,000 | $33.45 |
| 12/31/2020 | Air Transport Services Group, Inc. | ATSG | 0 | -129,670 | 0 | -2,888,000 | |
| 06/30/2020 | Air Transport Services Group, Inc. | ATSG | 129,670 | -152,720 | 2,888,000 | -2,274,000 | $22.27 |
| 03/31/2020 | Air Transport Services Group, Inc. | ATSG | 282,390 | 11,390 | 5,162,000 | -1,196,000 | $18.28 |
| 12/31/2019 | Air Transport Services Group, Inc. | ATSG | 271,000 | -49,068 | 6,358,000 | -370,000 | $23.46 |
| 09/30/2019 | Air Transport Services Group, Inc. | ATSG | 320,068 | 400 | 6,728,000 | -1,072,000 | $21.02 |
| 06/30/2019 | Air Transport Services Group, Inc. | ATSG | 319,668 | 30,470 | 7,800,000 | 1,134,000 | $24.40 |
| 03/31/2019 | Air Transport Services Group, Inc. | ATSG | 289,198 | 289,198 | 6,666,000 | 6,666,000 | $23.05 |
| 06/30/2018 | Air Transport Services Group, Inc. | ATSG | 0 | -378,307 | 0 | -8,822,000 | |
| 03/31/2018 | Air Transport Services Group, Inc. | ATSG | 378,307 | -272,309 | 8,822,000 | -6,233,000 | $23.32 |
| 12/31/2017 | Air Transport Services Group, Inc. | ATSG | 650,616 | -2,805 | 15,055,000 | -849,000 | $23.14 |
| 09/30/2017 | Air Transport Services Group, Inc. | ATSG | 653,421 | 275,017 | 15,904,000 | 7,662,000 | $24.34 |
| 06/30/2017 | Air Transport Services Group, Inc. | ATSG | 378,404 | 378,404 | 8,242,000 | 8,242,000 | $21.78 |
| 06/30/2011 | Air Transport Services Group, Inc. | ATSG | 0 | -262,700 | 0 | -2,220,000 | |
| 03/31/2011 | Air Transport Services Group, Inc. | ATSG | 262,700 | 82,400 | 2,220,000 | 796,000 | $8.45 |
| 12/31/2010 | Air Transport Services Group, Inc. | ATSG | 180,300 | 180,300 | 1,424,000 | 1,424,000 | $7.90 |
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